Oddity Tech (ODD) Net Cash Flow (2022 - 2025)
Oddity Tech (ODD) posted Net Cash Flow of -$189.8 million for Q4 2025, down 193.84% sequentially from -$64.6 million in Q3 2025, and down 435.57% YoY from $56.6 million in Q4 2024.
Oddity Tech (ODD) Net Cash Flow (2022 - 2025) Analysis & Trends
Oddity Tech has reported Net Cash Flow for 4 years, with the latest figure at -$189.8 million in Q4 2025.
- Quarterly Net Cash Flow fell 435.57% year-over-year to -$189.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $351.7 million (up 2876.06% YoY) and the FY2025 annual result came in at $351.7 million, up 2876.06% from the prior year.
- Net Cash Flow slipped to -$189.8 million in Q4 2025 per ODD's latest filing, from -$64.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $519.8 million in Q2 2025 and troughed at -$189.8 million in Q4 2025.
- A 4-year average of $25.7 million and a median of -$1.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5530.57% in 2025, down 6707.69% in 2025.
- Over 4 years, Net Cash Flow stood at $14.5 million in 2022, then slumped by 286.22% to -$27.0 million in 2023, then slumped by 31.43% to -$35.4 million in 2024, then plunged by 435.57% to -$189.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$189.8 million, -$64.6 million, and $519.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Oddity Tech | 563.97 Mn | 552.73 Mn | 107,620.00 | -189.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -189.83 Mn |
| Dec 31, 2025 | -189.83 Mn |
| Sep 30, 2025 | -64.61 Mn |
| Sep 30, 2025 | -64.61 Mn |
| Jun 30, 2025 | 519.81 Mn |
| Jun 30, 2025 | 519.81 Mn |
| Mar 31, 2025 | 86.31 Mn |
| Mar 31, 2025 | 86.31 Mn |
| Dec 31, 2024 | -35.45 Mn |
| Dec 31, 2024 | -35.45 Mn |
| Sep 30, 2024 | -949,000.00 |
| Sep 30, 2024 | -949,000.00 |
| Jun 30, 2024 | 9.23 Mn |
| Jun 30, 2024 | 9.23 Mn |
| Mar 31, 2024 | 38.98 Mn |
| Mar 31, 2024 | 38.98 Mn |
| Dec 31, 2023 | -26.97 Mn |
| Dec 31, 2023 | -26.97 Mn |
| Sep 30, 2023 | -2.47 Mn |
| Sep 30, 2023 | -2.47 Mn |